| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 326,000 | +76,000 | 2.76 | 3.38 | +0.62 | buy |
| PDT Partners, LLC | 18,956 | 47,923 | +28,967 | 0.03 | 0.08 | +0.04 | buy |
| Fluent Financial, LLC | 18,350 | 25,432 | +7,082 | 0.20 | 0.29 | +0.09 | buy |
| Belpointe Asset Management LLC | 14,001 | 14,000 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 10,067 | 9,062 | -1,005 | 0.01 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 2,800 | 1,400 | -1,400 | 0.52 | 0.22 | -0.30 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 103,135 | 76,618 | -26,517 | 0.52 | 0.25 | -0.26 | sell |